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OMD Consulting - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name OMD Consulting
PIN 35872799
TIN 2021772830
VAT number SK2021772830
Date create 12 January 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat OMD Consulting
Astrová 4
82101
Bratislava
Financial information
Sales and income 9 600 €
Profit -10 232 €
Capital 16 406 €
Own capital -56 109 €
Contact Information
Email mdurickovic@gmail.com
Phone(s) 0917233938
Mobile phone(s) 0917233938
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 7,083
A. Non-current assets r. 03 + r. 04 + r. 09 7,083
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 7,083
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 3,713
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 39
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 305
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 10,796
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -66,341
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -62,748
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -10,232
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 77,137
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 51
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 76,835
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 3,614
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 540
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 1,177
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 71,504
B.V. Short-term provisions (323, 32XA, 451A, 459A, 45XA) 251
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 9,600
II. Revenues from sales of own products and services (601, 602, 606) 9,120
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 480
* The cost of economic activity total total (r. 09 to r. 17) 18,597
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 2,695
C. Services (účtová group of 51) 9,619
D. Personal expenses (účtová group of 52) 1,255
E. Taxes and fees (účtová group of 53) 262
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 4,250
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 516
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -8,997
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) -3,194
* Costs for financial activities total sum (r. 28 to r. 33) 255
O. Other expenses on financial activities (568, 569) 255
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -255
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -9,252
P. Income tax expense (591, 595) 980
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -10,232
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015